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Jpmorgan Funds - Greater China Fund D (acc) - Eur (0P0000P3RY)

Luxembourg

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200.490 +3.550 +1.80%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522352946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P0000P3RY Historical Data

Get free historical data for 0P0000P3RY fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund D (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	200.490	200.490	200.490	200.490	1.80%
Feb 13, 2025	196.940	196.940	196.940	196.940	-0.72%
Feb 12, 2025	198.360	198.360	198.360	198.360	1.36%
Feb 11, 2025	195.700	195.700	195.700	195.700	-1.02%
Feb 10, 2025	197.710	197.710	197.710	197.710	1.13%
Feb 07, 2025	195.510	195.510	195.510	195.510	1.56%
Feb 06, 2025	192.510	192.510	192.510	192.510	1.62%
Feb 05, 2025	189.450	189.450	189.450	189.450	-0.36%
Feb 04, 2025	190.140	190.140	190.140	190.140	0.89%
Feb 03, 2025	188.460	188.460	188.460	188.460	1.43%
Jan 27, 2025	185.800	185.800	185.800	185.800	-1.13%
Jan 24, 2025	187.920	187.920	187.920	187.920	-6.27%
Feb 14, 2025	200.490	200.490	200.490	200.490	1.80%
Feb 13, 2025	196.940	196.940	196.940	196.940	-0.72%
Feb 12, 2025	198.360	198.360	198.360	198.360	1.36%
Feb 11, 2025	195.700	195.700	195.700	195.700	-1.02%
Feb 10, 2025	197.710	197.710	197.710	197.710	1.13%
Feb 07, 2025	195.510	195.510	195.510	195.510	1.56%
Feb 06, 2025	192.510	192.510	192.510	192.510	1.62%
Feb 05, 2025	189.450	189.450	189.450	189.450	-0.36%
Feb 04, 2025	190.140	190.140	190.140	190.140	0.89%
Feb 03, 2025	188.460	188.460	188.460	188.460	1.43%
Jan 27, 2025	185.800	185.800	185.800	185.800	-1.13%
Jan 24, 2025	187.920	187.920	187.920	187.920	0.76%
Jan 23, 2025	186.500	186.500	186.500	186.500	-0.10%
Jan 22, 2025	186.690	186.690	186.690	186.690	-1.01%
Jan 21, 2025	188.600	188.600	188.600	188.600	0.72%
Jan 20, 2025	187.250	187.250	187.250	187.250	0.61%
Jan 17, 2025	186.110	186.110	186.110	186.110	0.31%
Jan 16, 2025	185.540	185.540	185.540	185.540	1.89%

Highest: 200.490

Lowest: 185.540

Difference: 14.950

Average: 191.956

Change %: 10.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	200.490	+3.550	+1.80%